FSPGX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.58%	6,692,428
2	AAPL	Apple Inc	10.51%	13,114,557
3	NVDA	NVIDIA Corporation	9.76%	2,136,716
4	AMZN	Amazon.com, Inc.	5.96%	8,101,694
5	META	Meta Platforms, Inc.	3.87%	1,989,016
6	GOOGL	Alphabet Inc.	3.84%	5,343,924
7	GOOG	Alphabet Inc.	3.27%	4,513,401
8	LLY	Eli Lilly and Company	2.60%	761,002
9	AVGO	Broadcom Inc.	2.15%	387,680
10	TSLA	Tesla, Inc.	1.84%	2,481,125
11	V	Visa Inc.	1.63%	1,434,397
12	UNH	UnitedHealth Group Incorporated	1.45%	702,971
13	MA	Mastercard Incorporated	1.39%	746,615
14	COST	Costco Wholesale Corporation	1.34%	398,398
15	HD	The Home Depot, Inc.	1.26%	899,357
16	ABBV	AbbVie Inc.	1.07%	1,586,857
17	NFLX	Netflix, Inc.	1.03%	383,867
18	ADBE	Adobe Inc.	0.75%	406,007
19	QCOM	QUALCOMM Incorporated	0.74%	874,786
20	ACN	Accenture plc	0.67%	568,183
21	CRM	Salesforce, Inc.	0.62%	634,534
22	PEP	PepsiCo, Inc.	0.62%	856,024
23	INTU	Intuit Inc.	0.59%	245,650
24	AMD	Advanced Micro Devices, Inc.	0.57%	820,141
25	AMAT	Applied Materials, Inc.	0.57%	634,889
26	ISRG	Intuitive Surgical, Inc.	0.53%	314,051
27	TMO	Thermo Fisher Scientific Inc.	0.51%	213,699
28	NOW	ServiceNow, Inc.	0.50%	183,077
29	BKNG	Booking Holdings Inc.	0.49%	31,365
30	CAT	Caterpillar Inc.	0.49%	344,106
31	UBER	Uber Technologies, Inc.	0.48%	1,769,590
32	KO	The Coca-Cola Company	0.46%	1,737,107
33	TJX	The TJX Companies, Inc.	0.44%	1,024,993
34	LRCX	Lam Research Corporation	0.44%	112,066
35	AMGN	Amgen Inc.	0.42%	326,651
36	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	211,962
37	KLAC	KLA Corporation	0.38%	121,580
38	LMT	Lockheed Martin Corporation	0.38%	194,016
39	LOW	Lowe's Companies, Inc.	0.35%	380,654
40	PGR	The Progressive Corporation	0.35%	393,602
41	AMT	American Tower Corporation	0.34%	418,612
42	DE	Deere & Company	0.34%	216,643
43	PANW	Palo Alto Networks, Inc.	0.34%	274,469
44	SBUX	Starbucks Corporation	0.33%	999,406
45	ADP	Automatic Data Processing, Inc.	0.33%	319,074
46	CMG	Chipotle Mexican Grill, Inc.	0.32%	24,696
47	BX	Blackstone Inc.	0.32%	640,740
48	SNPS	Synopsys, Inc.	0.32%	136,579
49	MMC	Marsh & McLennan Companies, Inc.	0.31%	356,499
50	ZTS	Zoetis Inc.	0.29%	416,194

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%